BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 84,000 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 113,000 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 113,000 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 103,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 103,000 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 103,000 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 103,000 Value ($000) $109 Avg Close — Range —